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Matthews Emerging Markets Discovery Active ETF (MEMS): ETF

ETF traded on XNAS under symbol MEMS. Quoted in usd.

Matthews Emerging Markets Discovery Active ETF logo

Matthews Emerging Markets Discovery Active ETF

+1.35%$26.60
XNAS:MEMSEquity
AUM $19.21M·YTD --·Yield --
Matthews Emerging Markets Discovery Active ETF logoXNAS:MEMS$26.60+1.35%

Top Holdings

31.6% of portfolio in top 10 holdings

CASH AND OTHERS
Cash
10.57%
LEGEND BIOTECH CORP. ADR logo
LEGN
LEGEND BIOTECH CORP. ADR
3.08%
CARTRADE TECH, LTD. logo
CARTRADE.NS
CARTRADE TECH, LTD.
2.57%
HUGEL, INC. logo
145020.KQ
HUGEL, INC.
2.54%
BANDHAN BANK, LTD. logo
BANDHANBNK.NS
BANDHAN BANK, LTD.
2.38%
BHARTI HEXACOM, LTD. logo
BHARTIHEXA.NS
BHARTI HEXACOM, LTD.
2.29%
RADICO KHAITAN, LTD. logo
RADICO.NS
RADICO KHAITAN, LTD.
2.26%
POYA INTERNATIONAL CO., LTD. logo
5904.TWO
POYA INTERNATIONAL CO., LTD.
2.10%
MINTH GROUP, LTD. logo
0425.HK
MINTH GROUP, LTD.
1.96%
PIRAEUS BANK SA logo
PIRBF
PIRAEUS BANK SA
1.86%
BLACKBUCK, LTD. logo
BLACKBUCK.NS
BLACKBUCK, LTD.
1.85%
PHOENIX MILLS, LTD.
Other
1.83%
ELITE MATERIAL CO., LTD. logo
2383.TW
ELITE MATERIAL CO., LTD.
1.82%
IMPALA PLATINUM HOLDINGS, LTD. logo
IMP.JO
IMPALA PLATINUM HOLDINGS, LTD.
1.82%
MOBILE WORLD INVESTMENT CORP. logo
MWG
MOBILE WORLD INVESTMENT CORP.
1.77%
FULL TRUCK ALLIANCE CO., LTD. ADR logo
YMM
FULL TRUCK ALLIANCE CO., LTD. ADR
1.67%
ATOUR LIFESTYLE HOLDINGS, LTD. ADR logo
ATAT
ATOUR LIFESTYLE HOLDINGS, LTD. ADR
1.58%
NEWAY VALVE SUZHOU CO., LTD. A SHARES logo
603699.SS
NEWAY VALVE SUZHOU CO., LTD. A SHARES
1.56%
SAMSUNG E&A CO., LTD. logo
028050.KS
SAMSUNG E&A CO., LTD.
1.51%
CENTRE TESTING INTERNATIONAL GROUP CO., LTD. A SHARES logo
300012.SZ
CENTRE TESTING INTERNATIONAL GROUP CO., LTD. A SHARES
1.45%
ALL RING TECH CO., LTD. logo
6187.TWO
ALL RING TECH CO., LTD.
1.38%
HD HYUNDAI CO., LTD. logo
267250.KS
HD HYUNDAI CO., LTD.
1.32%
LUNDIN MINING CORP. logo
LUMI.ST
LUNDIN MINING CORP.
1.31%
UNO MINDA, LTD. logo
UNOMINDA.NS
UNO MINDA, LTD.
1.30%
SHADOWFAX TECHNOLOGIES, LTD. logo
SHADOWFAX.BO
SHADOWFAX TECHNOLOGIES, LTD.
1.24%

Institutional Holders

Sector Breakdown

MEMS sector weights
SectorWeight
Industrials23.25%
Technology17.20%
Consumer Cyclical15.63%
Financial Services15.62%
Healthcare9.78%
Consumer Defensive5.60%
Real Estate4.42%
Basic Materials4.38%
Communication Services2.64%
Energy1.48%

Holdings Treemap

Country Allocation

MEMS country weights
CountryWeight
India25.26%
Taiwan23.80%
South Korea12.18%
China9.77%
United States5.72%
Brazil4.40%
Vietnam3.14%
Greece2.01%
South Africa1.54%
Canada1.54%
Germany1.47%
United Kingdom1.34%
Mexico1.09%
Philippines1.06%
Peru1.03%
Thailand1.02%
Indonesia0.99%
Turkey0.80%